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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-NADIGAON,Village Panchayat & Equivalent:-RAJIPURA |
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| Opening Balance | 3,53,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,051.00 | 0.00 | 0.00 | 1,32,575.00 | 0.00 |
| June, 2019 | 5,37,853.00 | 0.00 | 0.00 | 26,125.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,290.00 | 0.00 |
| August, 2019 | 3,659.00 | 0.00 | 0.00 | 3,27,945.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,27,863.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,33,009.00 | 0.00 | 0.00 | 3,02,678.00 | 0.00 |
| Januaury, 2020 | 1,02,102.00 | 0.00 | 0.00 | 4,03,789.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,02,000.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| Total | 12,83,192.00 | 0.00 | 0.00 | 15,82,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |